| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 17,892,142 | 21,175,252 | +3,283,110 | 3.61 | 3.63 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 5,023,954 | 5,821,232 | +797,278 | 0.07 | 0.08 | +0.02 | buy |
| DENALI ADVISORS LLC | 84,400 | 312,300 | +227,900 | 0.17 | 0.64 | +0.46 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,429 | 166,663 | +154,234 | 0.01 | 0.15 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 496,025 | 529,517 | +33,492 | 0.03 | 0.03 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 23,151 | 38,969 | +15,818 | 0.06 | 0.12 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,657 | 32,681 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 52,368 | 57,453 | +5,085 | 0.04 | 0.04 | +0.00 | buy |
| Cambria Investment Management, L.P. | 91,915 | 96,483 | +4,568 | 0.04 | 0.04 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 22,739 | 25,309 | +2,570 | 0.02 | 0.03 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 18,523 | 18,719 | +196 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 11,611 | 11,714 | +103 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,454 | 11,524 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 35,542 | 35,580 | +38 | 0.01 | 0.01 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 15,190 | 15,090 | -100 | 0.06 | 0.06 | +0.00 | sell |
| Bleakley Financial Group, LLC | 12,553 | 12,387 | -166 | 0.00 | 0.00 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 3,211 | 2,240 | -971 | 0.01 | 0.01 | -0.00 | sell |
| Kaizen Financial Strategies | 32,200 | 31,200 | -1,000 | 0.16 | 0.16 | -0.00 | sell |
| VALUEWORKS LLC | 797,785 | 796,715 | -1,070 | 1.70 | 1.81 | +0.11 | sell |
| Paulson Wealth Management Inc. | 26,029 | 24,657 | -1,372 | 0.05 | 0.05 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 22,618 | 21,003 | -1,615 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 134,579 | 132,385 | -2,194 | 0.03 | 0.03 | +0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 23,000 | 20,000 | -3,000 | 0.07 | 0.07 | -0.01 | sell |
| Laurion Capital Management LP | 13,588 | 10,054 | -3,534 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 7,400 | 3,600 | -3,800 | 0.04 | 0.02 | -0.02 | sell |
| Freedom Investment Management, Inc. | 51,184 | 45,803 | -5,381 | 0.04 | 0.02 | -0.01 | sell |
| RMR Wealth Builders | 19,960 | 10,500 | -9,460 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 1,244,345 | 1,230,866 | -13,479 | 0.07 | 0.08 | +0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 59,000 | 44,000 | -15,000 | 0.13 | 0.10 | -0.03 | sell |
| Newport Trust Company, LLC | 1,421,151 | 1,377,456 | -43,695 | 0.03 | 0.02 | -0.00 | sell |
| Sigma Planning Corp | 88,932 | 41,107 | -47,825 | 0.02 | 0.02 | +0.00 | sell |
| River Road Asset Management, LLC | 17,602,185 | 17,535,703 | -66,482 | 1.47 | 1.63 | +0.16 | sell |
| EJF Capital LLC | 514,347 | 447,169 | -67,178 | 1.32 | 1.56 | +0.24 | sell |
| Brandywine Global Investment Management, LLC | 1,422,788 | 1,287,921 | -134,867 | 0.07 | 0.07 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 170,000 | 30,000 | -140,000 | 0.12 | 0.02 | -0.10 | sell |
| Shay Capital LLC | 870,414 | 625,100 | -245,314 | 0.72 | 0.83 | +0.12 | sell |
| Gator Capital Management, LLC | 1,323,975 | 1,045,075 | -278,900 | 5.49 | 3.86 | -1.64 | sell |
| APG Asset Management N.V. | 452,500 | 165,900 | -286,600 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,584,752 | 1,264,705 | -320,047 | 0.15 | 0.14 | -0.02 | sell |
| WINTON GROUP Ltd | 666,047 | 78,420 | -587,627 | 0.32 | 0.04 | -0.28 | sell |
| Whitefort Capital Management, LP | 2,480,471 | 1,517,272 | -963,199 | 8.60 | 6.46 | -2.13 | sell |